Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 1.333209 1.520162 1.723701 1.961737 2.232489 2.530898 2.884794
2025-02-09 1.073556 1.335562 1.646057 2.041105 2.530479 3.117045 3.874035
2025-02-16 0.913499 1.207156 1.576196 2.073943 2.728022 3.558799 4.695455
2025-02-23 0.775491 1.076874 1.474316 2.036674 2.812317 3.845454 5.328337
2025-03-02 0.677565 0.982301 1.401328 2.019408 2.908494 4.142573 5.989028
2025-03-09 0.607408 0.915212 1.354603 2.027305 3.032031 4.478986 6.725917
2025-03-16 0.549604 0.857847 1.313183 2.034438 3.149334 4.809935 7.477683
2025-03-23 0.504098 0.812969 1.283933 2.053851 3.282451 5.170359 8.300138
2025-03-30 0.451032 0.750056 1.219771 2.010718 3.311115 5.368619 8.881596
2025-04-06 0.405470 0.694108 1.160423 1.967891 3.333372 5.554245 9.453080
2025-04-13 0.361324 0.635816 1.091272 1.901171 3.307917 5.656625 9.890272
2025-04-20 0.353981 0.639355 1.124982 2.010515 3.588086 6.288068 11.278059
2025-04-27 0.346532 0.642537 1.159213 2.125485 3.891274 6.989563 12.861317
2025-05-04 0.334191 0.635728 1.175267 2.209502 4.147012 7.630155 14.394964
2025-05-11 0.315894 0.615935 1.165774 2.245105 4.316052 8.127144 15.705559
2025-05-18 0.289239 0.577609 1.118424 2.204771 4.338024 8.353630 16.523174
2025-05-25 0.268037 0.547773 1.084242 2.186087 4.398701 8.655658 17.509214
2025-06-01 0.252080 0.526778 1.065065 2.194632 4.512399 9.066629 18.742043
2025-06-08 0.237428 0.507022 1.046481 2.202351 4.624304 9.481577 20.016021
2025-06-15 0.225373 0.491516 1.035013 2.223359 4.764559 9.963223 21.466394
2025-06-22 0.207730 0.462471 0.993143 2.176682 4.758515 10.143945 22.296427
2025-06-29 0.191690 0.435430 0.953144 2.130335 4.748699 10.314814 23.117608
2025-07-06 0.174826 0.405022 0.903351 2.058131 4.675959 10.345098 23.631286